SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.55M 0.04%
48,841
-769
377
$1.54M 0.04%
4
378
$1.54M 0.04%
16,817
+8,433
379
$1.53M 0.04%
10,645
-6,423
380
$1.53M 0.04%
24,922
-8,653
381
$1.51M 0.04%
10,642
+838
382
$1.5M 0.04%
36,616
+16,956
383
$1.5M 0.04%
35,888
+26,105
384
$1.49M 0.04%
30,010
-3,006
385
$1.49M 0.04%
8,996
+678
386
$1.48M 0.04%
+42,063
387
$1.47M 0.04%
25,523
+4,928
388
$1.47M 0.04%
77,880
+2,286
389
$1.46M 0.04%
4,141
+3,313
390
$1.46M 0.04%
23,380
-4,974
391
$1.46M 0.04%
16,501
+911
392
$1.45M 0.04%
27,112
-1,805
393
$1.45M 0.04%
56,315
+2,654
394
$1.45M 0.04%
9,557
+844
395
$1.45M 0.04%
59,639
+7,631
396
$1.45M 0.04%
5,174
+28
397
$1.45M 0.04%
17,614
-183
398
$1.44M 0.04%
6,316
+1,623
399
$1.44M 0.04%
48,597
-2,496
400
$1.44M 0.04%
8,866
+827
14 15
16
17 18